|
Nordea 1 - Emerging Market Corporate Bond Fund HB CHF Fonds
|
24084551
|
Nordea Investment Funds SA
|
CHF
|
1.31
|
10.40
|
-6.06
|
91.22
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB EUR Fonds
|
19443977
|
Nordea Investment Funds SA
|
EUR
|
3.62
|
18.04
|
0.98
|
91.22
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HB SEK Fonds
|
14752918
|
Nordea Investment Funds SA
|
SEK
|
3.43
|
17.67
|
1.20
|
91.22
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBC EUR Fonds
|
19885744
|
Nordea Investment Funds SA
|
EUR
|
3.97
|
19.17
|
2.65
|
91.22
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.11
|
19.71
|
3.41
|
91.22
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI EUR Fonds
|
19443972
|
Nordea Investment Funds SA
|
EUR
|
4.16
|
19.87
|
3.58
|
91.22
|
|
Nordea 1 - Emerging Market Corporate Bond Fund HBI NOK Fonds
|
18575231
|
Nordea Investment Funds SA
|
NOK
|
6.15
|
23.62
|
8.97
|
91.22
|
|
Nordea 1 - Emerging Market Select Bond Fund BI EUR Fonds
|
46027689
|
Nordea Investment Funds SA
|
EUR
|
0.03
|
17.22
|
12.68
|
274.69
|
|
Nordea 1 - Emerging Market Select Bond Fund BI USD Fonds
|
46028362
|
Nordea Investment Funds SA
|
USD
|
11.02
|
29.73
|
8.11
|
274.69
|
|
Nordea 1 - Emerging Market Select Bond Fund BP EUR Fonds
|
46027687
|
Nordea Investment Funds SA
|
EUR
|
-0.49
|
15.41
|
9.81
|
274.69
|
|
Nordea 1 - Emerging Market Select Bond Fund BP USD Fonds
|
46027767
|
Nordea Investment Funds SA
|
USD
|
10.45
|
27.73
|
5.37
|
274.69
|
|
Nordea 1 - Emerging Market Select Bond Fund E EUR Fonds
|
46028369
|
Nordea Investment Funds SA
|
EUR
|
-1.24
|
12.84
|
5.78
|
274.69
|
|
Nordea 1 - Emerging Market Select Bond Fund E USD Fonds
|
46028382
|
Nordea Investment Funds SA
|
USD
|
9.62
|
24.89
|
1.49
|
274.69
|
|
Nordea 1 - Emerging Market Select Bond Fund HB EUR Fonds
|
46027721
|
Nordea Investment Funds SA
|
EUR
|
8.07
|
19.56
|
-4.49
|
274.69
|
|
Nordea 1 - Emerging Market Select Bond Fund HB NOK Fonds
|
46027529
|
Nordea Investment Funds SA
|
NOK
|
10.12
|
23.60
|
0.61
|
274.69
|
|
Nordea 1 - Emerging Market Select Bond Fund HB SEK Fonds
|
46028383
|
Nordea Investment Funds SA
|
SEK
|
7.84
|
19.95
|
-3.89
|
274.69
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
8.23
|
-
|
-
|
274.69
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.59
|
21.73
|
-1.91
|
274.69
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
8.36
|
21.30
|
-
|
274.69
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.64
|
21.84
|
-1.66
|
274.69
|
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